CFIHX | PQIZX | CFIHX / PQIZX | |
Total Expense Ratio | 0.27 | 1.17 | 23% |
Annual Report Gross Expense Ratio | 0.27 | 1.18 | 23% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 17.079 | 14.862 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 209M | 56,938% |
Annual Yield % from dividends | 3.21 | 4.48 | 72% |
Returns for 1 year | 13.10 | 13.80 | 95% |
Returns for 3 years | 41.20 | 45.31 | 91% |
Returns for 5 years | 53.92 | 75.39 | 72% |
Returns for 10 years | N/A | 80.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKRDX | 8.65 | -0.01 | -0.12% |
iShares Developed Real Estate Idx K | |||
GTCIX | 19.92 | -0.04 | -0.20% |
Glenmede Disciplined International EqPtf | |||
FCIUX | 17.33 | -0.05 | -0.29% |
NYLI PineStone International Equity Cl I | |||
GQESX | 35.40 | -0.15 | -0.42% |
GMO Quality R6 | |||
PSBPX | 30.99 | -0.37 | -1.18% |
Principal SmallCap R5 |